Dr Laetitia della Faille: what changed
Dr Laetitia della Faille
Largest movements
- Cash +€40,614
up €40,614 (+47.5%), from €85,528 to €126,142
mainly Other debts (+€170,000) and Net result for the year (+€51,392)
- Tangible fixed assets -€7,106
down €7,106 (-38.1%), from €18,645 to €11,538
of which Furniture and vehicles: -€6,915
- Receivables within one year +€2,361
up €2,361 (+4.8%), from €49,400 to €51,762
- Other debts +€170,000
new in 2025: €170,000
- Reserves -€118,608
down €118,608 (-95.6%), from €124,056 to €5,449
- Tax, wage and social debts -€10,180
down €10,180 (-95.9%), from €10,612 to €431
- Debts after one year -€5,874
down €5,874 (-56.7%), from €10,366 to €4,492
- Gross operating margin +€17,795
up €17,795 (+33.0%), from €53,888 to €71,683
- Taxes +€3,919
up €3,919 (+36.4%), from €10,763 to €14,682
- Financial income +€773
up €773 (+37.8%), from €2,045 to €2,818
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,030 | €191,425 | +€35,395 | +22.7% |
| Fixed assets | 21/28 | €18,646 | €11,539 | -€7,106 | -38.1% |
| Tangible fixed assets | 22/27 | €18,645 | €11,538 | -€7,106 | -38.1% |
| Plant, machinery and equipment | 23 | €191 | €0 | -€191 | -100% |
| Furniture and vehicles | 24 | €18,454 | €11,538 | -€6,915 | -37.5% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €137,384 | €179,885 | +€42,501 | +30.9% |
| Amounts receivable within one year | 40/41 | €49,400 | €51,762 | +€2,361 | +4.8% |
| Other amounts receivable | 41 | €49,400 | €51,762 | +€2,361 | +4.8% |
| Cash at bank and in hand | 54/58 | €85,528 | €126,142 | +€40,614 | +47.5% |
| Deferred charges and accrued income | 490/1 | €2,455 | €1,982 | -€474 | -19.3% |
| Total equity and liabilities | 10/49 | €156,030 | €191,425 | +€35,395 | +22.7% |
| Equity | 10/15 | €129,056 | €10,449 | -€118,608 | -91.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €124,056 | €5,449 | -€118,608 | -95.6% |
| Distributable reserves | 133 | €124,056 | €5,449 | -€118,608 | -95.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,973 | €180,976 | +€154,002 | +571% |
| Amounts payable after more than one year | 17 | €10,366 | €4,492 | -€5,874 | -56.7% |
| Financial debts | 170/4 | €10,366 | €4,492 | -€5,874 | -56.7% |
| Amounts payable within one year | 42/48 | €16,608 | €176,484 | +€159,876 | +963% |
| Current portion of amounts payable after more than one year | 42 | €5,744 | €5,874 | +€129 | +2.3% |
| Trade debts | 44 | €252 | €179 | -€73 | -28.9% |
| Suppliers | 440/4 | €252 | €179 | -€73 | -28.9% |
| Taxes, remuneration and social security | 45 | €10,612 | €431 | -€10,180 | -95.9% |
| Taxes | 450/3 | €10,612 | €431 | -€10,180 | -95.9% |
| Other amounts payable | 47/48 | - | €170,000 | +€170,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,348 | €7,106 | -€242 | -3.3% |
| Other operating charges | 640/8 | €418 | €870 | +€452 | +108% |
| Gross operating margin | 9900 | €53,888 | €71,683 | +€17,795 | +33.0% |
| Operating profit (loss) | 9901 | €46,122 | €63,706 | +€17,584 | +38.1% |
| Financial income | 75/76B | €2,045 | €2,818 | +€773 | +37.8% |
| Recurring financial income | 75 | €2,045 | €2,818 | +€773 | +37.8% |
| Financial charges | 65/66B | €588 | €450 | -€138 | -23.5% |
| Recurring financial charges | 65 | €588 | €450 | -€138 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €47,579 | €66,075 | +€18,496 | +38.9% |
| Income taxes | 67/77 | €10,763 | €14,682 | +€3,919 | +36.4% |
| Profit (loss) for the period | 9904 | €36,816 | €51,392 | +€14,577 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,816 | €51,392 | +€14,577 | +39.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.